State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,562
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.3M
3
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
+$131M
2
+$109M
3
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$299K ﹤0.01%
+2,850
1877
$298K ﹤0.01%
6,277
-3,110
1878
$298K ﹤0.01%
+11,180
1879
$297K ﹤0.01%
28,263
+17,390
1880
$297K ﹤0.01%
11,145
+5,268
1881
$297K ﹤0.01%
84,820
+43,950
1882
$297K ﹤0.01%
31,987
1883
$297K ﹤0.01%
72,907
+4,440
1884
$297K ﹤0.01%
14,753
-2,260
1885
$295K ﹤0.01%
70,002
1886
$295K ﹤0.01%
30,869
-10
1887
$294K ﹤0.01%
34,410
+15,290
1888
$294K ﹤0.01%
5,090
-210
1889
$293K ﹤0.01%
103,298
1890
$293K ﹤0.01%
6,454
-2,530
1891
$293K ﹤0.01%
8,826
-7,860
1892
$293K ﹤0.01%
4,083
-1,065
1893
$292K ﹤0.01%
25,780
+13,040
1894
$292K ﹤0.01%
6,143
-13,869
1895
$292K ﹤0.01%
6,410
-3,450
1896
$291K ﹤0.01%
5,162
-3,010
1897
$291K ﹤0.01%
+16,040
1898
$291K ﹤0.01%
15,314
+1,180
1899
$289K ﹤0.01%
38,740
+800
1900
$289K ﹤0.01%
3,698
-65,897
74 75
76
77 78